CIK: 0000016972
申報總市值
US$31.5億
僅顯示前 49 大持股（共 249 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | +0.05% | |
| 2 | ORBC | Orbcomm INC | 股票-其他 | 0.01% | — | — | |
| 3 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.01% | — | — | |
| 4 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | SKT | Tanger INC | 股票-房地產 | 0.01% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -1.97% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.01% | — | -4.43% | |
| 8 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 0.01% | — | — | |
| 10 | XYL | Xylem INC | 股票-工業 | 0.01% | — | — | |
| 11 | SNA | Snap-on INC | 股票-工業 | 0.01% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.01% | — | -2.05% | |
| 13 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.01% | — | — | |
| 14 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 16 | ✓ | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | -9.05% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 0.01% | — | — | |
| 20 | ✓ | Vermillion INC | 股票-其他 | 0.01% | — | -10.40% | |
| 21 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | +27.91% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.01% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.01% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | — | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.01% | — | -62.93% | |
| 29 | DL | China Distance Education-adr | 股票-其他 | 0.01% | — | — | |
| 30 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | — | |
| 31 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事業 | 0.01% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.01% | — | — | |
| 33 | MAT | Mattel INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -21.87% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 36 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事業 | 0.01% | — | — | |
| 39 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | -10.98% | |
| 40 | ✓ | Janus Cap Group Inc | 股票-其他 | 0.01% | — | -15.21% | |
| 41 | ✓ | Pareteum CORP | 股票-其他 | 0.01% | — | — | |
| 42 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | — | |
| 43 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +20.00% | |
| 44 | UNXLEUR | Uni-pixel INC | 股票-其他 | — | — | — | |
| 45 | EVLVUSD | Evine Live INC | 股票-其他 | — | — | — | |
| 46 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -29.90% | |
| 47 | RIBTEUR | Ricebran Technologies | 股票-其他 | — | — | — | |
| 48 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — |